REG-Cairn Homes Plc Cairn Homes Plc: Transaction in Own Shares

Cairn HomesAnnouncement

21/07/2023 07:15

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   Cairn Homes Plc (CRN)
   Cairn Homes Plc: Transaction in Own Shares

   21-Jul-2023 / 07:00 GMT/BST

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                                                                 21 July 2023

    

                        Cairn Homes plc (the “Company”)

                           Transaction in own shares

    

    

   The Company announces that on 20 July 2023 it purchased a total of  50,000
   of its  ordinary shares  of  EUR 0.001  each  (the "ordinary  shares")  on
   Euronext Dublin and the London Stock Exchange through the Company's broker
   Numis Securities Ltd, as  detailed below. The  repurchased shares will  be
   cancelled.

    

                                        Euronext Dublin London Stock Exchange
   Number of ordinary shares purchased  30,000          20,000
   Highest  price  paid  (per  ordinary €1.1060         £0.9610
   share)
   Lowest  price  paid  (per   ordinary                 £0.9490
   share)                               €1.0920
                                                         
   Volume weighted  average price  paid €1.097982       £0.955461
   (per ordinary share)

    

   The purchases form part of the Company’s share buyback programme announced
   on 3 March 2023.

    

   Following  settlement  and  cancellation  of  the  above  purchases,   the
   Company's total number of  ordinary shares in  issue shall be  671,123,663
   ordinary shares, each carrying the right to one vote. The

   Company holds nil ordinary shares in treasury.

    

   In accordance with  Article 5(1)(b)  of Regulation (EU)  No 596/2014  (the
   Market Abuse Regulation), the detailed breakdown of individual trades made
   by Numis Securities  Ltd on behalf  of the  Company as part  of the  share
   buyback programme is set out below.

    

    

   Contacts:

   Cairn Homes plc +353 1 696 4600

   Tara Grimley, Company Secretary

    

    

                                    Appendix

                              Transaction Details

    

   Issuer Name       Cairn Homes plc
   LEI               635400DPX6WP2KKDOA83
   ISIN              IE00BWY4ZF18
   Intermediary Name Numis Securities Ltrd
   Intermediary Code NUSEGB21XXX
   Timezone          GMT
   Currency          EUR & GBP

    

   Euronext Dublin

    

   Number of   Price per   Trading     Time of         Transaction reference
   shares      Share (EUR) Venue       Transaction     number
   4099        1.106       XDUB         09:24:39       00066286486TRLO0
   1480        1.106       XDUB         09:24:49       00066286492TRLO0
   1410        1.106       XDUB         09:24:49       00066286493TRLO0
   403         1.106       XDUB         09:24:49       00066286494TRLO0
   1500        1.098       XDUB         15:27:20       00066298083TRLO0
   2904        1.098       XDUB         15:27:20       00066298084TRLO0
   1200        1.098       XDUB         15:38:20       00066298474TRLO0
   3030        1.098       XDUB         15:38:20       00066298475TRLO0
   993         1.098       XDUB         15:43:58       00066298691TRLO0
   3156        1.094       XDUB         12:51:24       00066293483TRLO0
   524         1.094       XDUB         14:10:31       00066295180TRLO0
   953         1.094       XDUB         14:10:31       00066295181TRLO0
   1147        1.094       XDUB         14:10:31       00066295182TRLO0
   3321        1.094       XDUB         14:10:31       00066295183TRLO0
   3880        1.092       XDUB         14:11:57       00066295220TRLO0

    

    

   London Stock Exchange

    

   Number of   Price per   Trading     Time of         Transaction reference
   shares      Share (GBP) Venue       Transaction     number
   1978        95.40       XLON         12:31:05       00066293044TRLO0
   5028        95.50       XLON         12:31:05       00066293045TRLO0
   894         95.20       XLON         13:17:55       00066294068TRLO0
   953         95.20       XLON         13:18:56       00066294076TRLO0
   1020        95.20       XLON         13:19:26       00066294081TRLO0
   97          94.90       XLON         14:11:57       00066295222TRLO0
   3316        94.90       XLON         14:11:57       00066295221TRLO0
   197         96.10       XLON         16:16:50       00066300473TRLO0
   5402        96.10       XLON         16:16:50       00066300472TRLO0
   1115        96.10       XLON         16:16:50       00066300474TRLO0

    

    

    

    

    

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   Dissemination of a Regulatory Announcement, transmitted by EQS Group.
   The issuer is solely responsible for the content of this announcement.

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   ISIN:          IE00BWY4ZF18
   Category Code: POS
   TIDM:          CRN
   LEI Code:      635400DPX6WP2KKDOA83
   Sequence No.:  259159
   EQS News ID:   1685033


    
   End of Announcement EQS News Service

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